Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 13.06M | € 14.14M | € 21.93M | € 31.35M | € 26.21M |
Total Assets | € 265.21M | € 260.40M | € 279.47M | € 266.91M | € 266.81M |
Total Debt | € 88.60M | € 95.17M | € 0.00 | € 103.04M | € 96.55M |
Net Debt | € 75.55M | € 81.03M | € -21.93M | € 71.69M | € 70.34M |
Total Liabilities | € 145.38M | € 144.56M | € 168.01M | € 153.65M | € 152.59M |
Stockholders Equity | € 118.06M | € 114.32M | € 110.25M | € 112.34M | € 112.66M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |